Compare AU
Compare VNGS vs. IOZ
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS) and the S&P Aussie 200 (IOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | IOZ | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 698 |
Median incremental investment | $0 | $1,007.67 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,345.70 |
Average age group | N/A | 26 - 35 |
Key Summary
VNGS | IOZ | |
|---|---|---|
Strategy | VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis. | The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX. |
Top 3 holdings | Monolithic Power Systems Inc (3.37 %) Element Solutions Inc (3.09 %) Cushman & Wakefield PLC (2.66 %) | COMMONWEALTH BANK OF AUSTRALIA (9.67 %) BHP GROUP LTD (8.63 %) CSL LTD (5.87 %) |
Top 3 industries | Other (21.22 %) Information Technology (19.22 %) Financials (15.49 %) | Financials (32.62 %) Materials (18.81 %) Health Care (8.87 %) |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | Australia (94.85 %) United States (3.08 %) New Zealand (1.58 %) |
Management fee | 1.12 % | 0.05 % |
Key Summary
VNGS | IOZ | |
|---|---|---|
Issuer | Vaughan | iShares |
Tracking index | MSCI ACWI SMID Cap Index | S&P ASX 200 |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.05 % |
Price | $3.28 | $33.51 |
Size | $29.266 million | $6.371 billion |
10Y return | N/A | 48.21 % |
Annual distribution yield (5Y) | - % | 5.36 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | IOZ | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 698 |
Median incremental investment | $0 | $1,007.67 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,345.70 |
Average age group | N/A | 26 - 35 |
Pros and Cons
VNGS | IOZ | |
|---|---|---|
Pros |
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Cons |
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VNGS | IOZ |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |